Sales and Collection Reconciliation

Sales and Collection Reconciliation

THE COMPANY AND THE ASK: The company is a quick-service restaurant and operates three stores in the state of California. The company also operates its business through online food delivery platforms, including DoorDash, Uber Eats, and Grubhub. Additionally, the...
Accounts Payable Migration – Streamlining ERP Transition

Accounts Payable Migration – Streamlining ERP Transition

CLIENT BACKGROUND One of our clients recently merged with another company. Among other changes, the event of the merger also triggered a transition to a new Enterprise Resource Planning (ERP) system. As their trusted accounting advisory team, we were tasked with the...
Transition from C-Corp to S-Corp

Transition from C-Corp to S-Corp

The Company and the Ask The Company intended to change its tax status from being a C-corporation (“C-Corp”) to an S-corporation (“S-Corp”) for tax planning. In general terms, C-Corp and S-Corp are two types of corporations that differ in taxation and ownership. A...
Lattice Model

Lattice Model

Instruments where the Lattice Model is Used: Complex securities and embedded derivatives such as convertible debt, profit interests, preferred warrants, purchase options, and securities with unique characteristics, as mentioned below. Introduction: A Binomial lattice...
ESOP Valuation

ESOP Valuation

Introduction: An employee stock ownership plan (“ESOP”) is an employee benefit plan that gives the employees ownership interest in the Company in the form of stock.  ESOPs offer various tax benefits to participants, selling shareholders, and the sponsor company. ESOPs...
Accounting Case Study – Forecast Financials

Accounting Case Study – Forecast Financials

Client Background: Our client is in the healthcare sector, it provides healthcare-related management services through its affiliates. Being a representative of the client’s transaction advisory team, we performed financial due diligence on historical data while also...
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